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Accounts receivable, net
$8,200K
(-16.39%↓ Y/Y)
Inventory
$3,073K
(2.26%↑ Y/Y)
Prepaid expenses
$1,206K
Cash and cash
equivalents
$1,083K
(-50.97%↓ Y/Y)
Other current assets
$37K
(8.82%↑ Y/Y)
Total current assets
$13,599K
(-12.99%↓ Y/Y)
Goodwill
$3,304K
(4.69%↑ Y/Y)
Right of use lease
asset
$2,369K
(477.80%↑ Y/Y)
Customer relationships,
net of accumulated...
$2,368K
(-20.22%↓ Y/Y)
Other assets
$1,628K
(-31.02%↓ Y/Y)
Trade name, net of
accumulated amortization of...
$1,032K
(-12.91%↓ Y/Y)
Property and equipment,
net of accumulated...
$510K
(-26.72%↓ Y/Y)
Other intangibles,
net of accumulated...
$283K
(-24.53%↓ Y/Y)
Total assets
$25,093K
(-6.30%↓ Y/Y)
Accumulated (deficit)
-$126,400K
(-1.98%↓ Y/Y)
Accumulated other
comprehensive loss
-$2,081K
(-276.99%↓ Y/Y)
Total liabilities and
equity (deficit)
$25,093K
(-6.30%↓ Y/Y)
Total omniq
stockholders equity...
-$14,870K
(-35.50%↓ Y/Y)
Additional paid-in capital
$113,595K
(0.07%↑ Y/Y)
Common stock 0.001 par
value 35,000,000...
$15K
(36.36%↑ Y/Y)
Preferred stock, value
$1K
(0.00%↑ Y/Y)
Total liabilities
$39,963K
(5.85%↑ Y/Y)
Total current
liabilities
$28,814K
(8.66%↑ Y/Y)
Notes
payable-Related Party
$8,267K
(-17.33%↓ Y/Y)
Lease liability
$1,537K
(1392.23%↑ Y/Y)
Notes
payable-Nonrelated Party
$883K
(115.37%↑ Y/Y)
Other long term
liabilities
$462K
(-37.31%↓ Y/Y)
Accounts payable and
accrued liabilities
$10,643K
(-15.81%↓ Y/Y)
Related party advances
$7,301K
Notes
payable-Nonrelated Party
$4,311K
(951.46%↑ Y/Y)
Line of credit
$1,784K
(10.46%↑ Y/Y)
Other current
liabilities
$1,706K
(22.38%↑ Y/Y)
Accrued payroll and
sales tax
$1,491K
(-59.08%↓ Y/Y)
Notes
payable-Related Party
$919K
(-90.81%↓ Y/Y)
Lease liability
current portion
$659K
(127.24%↑ Y/Y)
Back
Back
Balance Sheet
OMNIQ Corp. (OMQS)
OMNIQ Corp. (OMQS)
source: myfinsight.com